Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,090,736 | 1,106,955 | +16,219 | $91.15M | $98.53M | 6.97% | +$7.38M |
| Avantis US Large Cap Value ETF | 1,031,823 | 1,024,753 | -7,070 | $83.18M | $93.47M | 6.61% | +$10.29M |
| NVIDIA Corporation(NVDA) | 336,981 | 352,621 | +15,640 | $58.77M | $70.56M | 4.99% | +$11.79M |
| Apple Inc.(AAPL) | 242,934 | 240,516 | -2,418 | $61.65M | $69.60M | 4.92% | +$7.94M |
| iShares Core S&P 500 ETF | 71,187 | 75,123 | +3,936 | $46.50M | $56.26M | 3.98% | +$9.76M |
| Microsoft Corporation(MSFT) | 150,849 | 149,331 | -1,518 | $55.84M | $55.70M | 3.94% | -$136.3K |
| iShares Russell 1000 ETF | 131,275 | 131,839 | +564 | $46.81M | $53.99M | 3.82% | +$7.18M |
| Alphabet Inc.(GOOG) | 129,619 | 131,061 | +1,442 | $37.18M | $46.31M | 3.28% | +$9.13M |
| Amazon.com, Inc.(AMZN) | 179,902 | 177,005 | -2,897 | $37.47M | $42.19M | 2.98% | +$4.72M |
| Broadcom Inc.(AVGO) | 94,691 | 94,239 | -452 | $29.31M | $35.60M | 2.52% | +$6.29M |
| Palo Alto Networks, Inc.(PANW) | 145,434 | 100,260 | -45,174 | $23.32M | $34.19M | 2.42% | +$10.87M |
| Alphabet Inc.(GOOG) | 99,289 | 90,419 | -8,870 | $28.55M | $32.31M | 2.29% | +$3.76M |
| JPMorgan Chase & Co.(JPM) | 80,303 | 80,182 | -121 | $23.62M | $26.25M | 1.86% | +$2.62M |
| iShares 1-3 Year Treasury Bond ETF | 282,107 | 299,198 | +17,091 | $23.29M | $24.57M | 1.74% | +$1.27M |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 11,773 | 11,596 | -177 | $15.55M | $23.07M | 1.63% | +$7.52M |
| Meta Platforms, Inc.(META) | 31,385 | 39,331 | +7,946 | $17.96M | $22.15M | 1.57% | +$4.20M |
| Morgan Stanley(MS) | 105,390 | 102,145 | -3,245 | $17.34M | $21.35M | 1.51% | +$4.01M |
| Eli Lilly and Company(LLY) | 16,995 | 16,298 | -697 | $15.63M | $19.55M | 1.38% | +$3.92M |
| Mastercard Incorporated(MA) | 38,894 | 37,871 | -1,023 | $19.43M | $19.45M | 1.38% | +$16.8K |
| The TJX Companies, Inc.(TJX) | 119,735 | 118,552 | -1,183 | $19.12M | $17.96M | 1.27% | -$1.16M |
| Arm Holdings PLC ADR | 47,107 | 47,757 | +650 | $7.13M | $16.93M | 1.20% | +$9.81M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 59,017 | 56,917 | -2,100 | $12.51M | $16.47M | 1.17% | +$3.97M |
| Booking Holdings Inc.(BKNG) | 3,288 | 83,493 | +80,205 | $13.84M | $14.88M | 1.05% | +$1.04M |
| IQVIA Holdings Inc.(IQV) | 72,175 | 73,209 | +1,034 | $12.31M | $14.15M | 1.00% | +$1.84M |
| The Coca-Cola Company(KO) | 176,914 | 171,332 | -5,582 | $13.45M | $13.92M | 0.98% | +$469.8K |
| Bank of America Corp | 253,200 | 241,476 | -11,724 | $12.34M | $13.76M | 0.97% | +$1.42M |
| The Procter & Gamble Company(PG) | 94,705 | 92,565 | -2,140 | $13.68M | $13.57M | 0.96% | -$105.5K |
| Quanta Services Inc | 22,033 | 18,826 | -3,207 | $12.10M | $13.56M | 0.96% | +$1.46M |
| ServiceNow, Inc.(NOW) | 133,109 | 136,123 | +3,014 | $13.92M | $13.51M | 0.96% | -$402.3K |
| Deere & Company(DE) | 21,345 | 20,997 | -348 | $12.02M | $13.32M | 0.94% | +$1.30M |
| Stryker Corporation(SYK) | 41,634 | 42,081 | +447 | $13.68M | $13.25M | 0.94% | -$431.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,093 | 17,403 | -1,690 | $12.42M | $13.00M | 0.92% | +$579.1K |
| Walmart Inc.(WMT) | 127,498 | 113,571 | -13,927 | $15.85M | $12.86M | 0.91% | -$2.98M |
| Vertiv Holdings Co(VRT) | 54,672 | 37,795 | -16,877 | $13.70M | $12.65M | 0.90% | -$1.05M |
| Cohen & Steers Real Estate Active ETF REAL EST ACT ETF | 392,560 | 417,073 | +24,513 | $10.32M | $11.84M | 0.84% | +$1.52M |
| Eaton Corporation plc(ETN) | 26,142 | 27,434 | +1,292 | $9.35M | $11.69M | 0.83% | +$2.34M |
| Marsh & McLennan Companies, Inc.(MRSH) | 70,024 | 69,441 | -583 | $12.15M | $11.57M | 0.82% | -$571.9K |
| Shell plc(SHEL) | 146,808 | 148,781 | +1,973 | $13.65M | $11.54M | 0.82% | -$2.12M |
| Danaher Corporation(DHR) | 58,548 | 58,869 | +321 | $11.10M | $11.21M | 0.79% | +$112.7K |
| iShares MSCI EAFE ETF | 103,328 | 106,691 | +3,363 | $10.04M | $11.08M | 0.78% | +$1.05M |
| General Dynamics Corporation(GD) | 30,928 | 31,053 | +125 | $10.62M | $11.00M | 0.78% | +$385.1K |
| Intercontinental Exchange, Inc.(ICE) | 90,612 | 86,508 | -4,104 | $14.25M | $10.65M | 0.75% | -$3.60M |
| Chevron Corporation(CVX) | 65,364 | 63,673 | -1,691 | $13.52M | $10.55M | 0.75% | -$2.97M |
| BlackRock, Inc.(BLK) | 10,993 | 10,749 | -244 | $10.57M | $10.34M | 0.73% | -$236.3K |
| Arista Networks, Inc.(ANET) | 0 | 59,587 | +59,587 | $0 | $10.12M | 0.72% | +$10.12M |
| Merck & Co., Inc.(MRK) | 78,707 | 77,974 | -733 | $9.47M | $10.02M | 0.71% | +$552.0K |
| NextEra Energy, Inc.(NEE) | 112,711 | 113,754 | +1,043 | $10.47M | $9.98M | 0.71% | -$484.4K |
| Elevance Health, Inc.(ELV) | 23,498 | 23,817 | +319 | $6.88M | $9.21M | 0.65% | +$2.33M |
| Lowe's Companies, Inc.(LOW) | 40,702 | 41,077 | +375 | $9.62M | $9.06M | 0.64% | -$560.0K |
| Linde plc(LIN) | 17,544 | 16,877 | -667 | $8.70M | $8.76M | 0.62% | +$60.5K |
| AstraZeneca PLC(AZN) | 0 | 42,186 | +42,186 | $0 | $8.00M | 0.57% | +$8.00M |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 289,257 | 306,809 | +17,552 | $7.45M | $7.90M | 0.56% | +$447.4K |
| Netflix, Inc.(NFLX) | 96,468 | 101,092 | +4,624 | $9.28M | $7.22M | 0.51% | -$2.06M |
| Unilever PLC(UL) | 0 | 112,184 | +112,184 | $0 | $6.74M | 0.48% | +$6.74M |
| Aptiv PLC(APTV) | 102,809 | 106,210 | +3,401 | $7.14M | $6.52M | 0.46% | -$619.9K |
| Berkshire Hathaway Inc Cl B | 11,126 | 11,551 | +425 | $5.33M | $5.78M | 0.41% | +$448.4K |
| Avery Dennison Corp | 34,404 | 35,139 | +735 | $5.94M | $5.70M | 0.40% | -$236.1K |
| Johnson & Johnson(JNJ) | 21,818 | 22,335 | +517 | $5.33M | $5.67M | 0.40% | +$339.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 7,556 | 7,556 | 0 | $4.66M | $5.31M | 0.38% | +$654.2K |
| Thermo Fisher Scientific Inc.(TMO) | 12,192 | 10,529 | -1,663 | $5.99M | $5.28M | 0.37% | -$713.9K |
| Duke Energy Corporation(DUK) | 41,665 | 41,654 | -11 | $5.46M | $5.27M | 0.37% | -$183.1K |
| Vanguard Growth ETF | 9,996 | 60,024 | +50,028 | $4.37M | $5.17M | 0.37% | +$804.3K |
| Exxon Mobil Corp | 34,642 | 36,081 | +1,439 | $5.88M | $4.93M | 0.35% | -$944.4K |
| The Home Depot, Inc.(HD) | 12,984 | 13,416 | +432 | $4.27M | $4.73M | 0.33% | +$461.2K |
| Intuitive Surgical, Inc.(ISRG) | 10,092 | 10,679 | +587 | $4.65M | $4.25M | 0.30% | -$405.5K |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 21,335 | 21,335 | 0 | $2.84M | $4.06M | 0.29% | +$1.23M |
| PepsiCo, Inc.(PEP) | 26,304 | 27,027 | +723 | $4.08M | $3.66M | 0.26% | -$425.3K |
| iShares MSCI ACWI Ex US ETF | 35,690 | 36,932 | +1,242 | $2.44M | $2.81M | 0.20% | +$367.2K |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 28,159 | 26,455 | -1,704 | $2.38M | $2.61M | 0.18% | +$228.2K |
| Waste Management, Inc.(WM) | 17,375 | 11,513 | -5,862 | $3.99M | $2.57M | 0.18% | -$1.43M |
| Vanguard Value ETF | 11,093 | 10,893 | -200 | $2.18M | $2.37M | 0.17% | +$197.5K |
| American Express Company(AXP) | 6,627 | 6,831 | +204 | $2.00M | $2.31M | 0.16% | +$306.1K |
| Xylem Inc.(XYL) | 0 | 19,312 | +19,312 | $0 | $2.28M | 0.16% | +$2.28M |
| KLA Corporation(KLAC) | 726 | 7,310 | +6,584 | $1.07M | $2.21M | 0.16% | +$1.14M |
| Vanguard S&P 500 ETF | 3,311 | 3,140 | -171 | $1.98M | $2.16M | 0.15% | +$178.1K |
| Avantis US Small Cap Value ETF | 17,359 | 16,664 | -695 | $1.92M | $2.08M | 0.15% | +$161.4K |
| AbbVie Inc.(ABBV) | 8,102 | 8,249 | +147 | $1.76M | $2.08M | 0.15% | +$313.7K |
| iShares Russell 2000 ETF | 4,930 | 6,755 | +1,825 | $1.22M | $2.03M | 0.14% | +$806.9K |
| Analog Devices, Inc.(ADI) | 40,361 | 4,910 | -35,451 | $12.84M | $1.95M | 0.14% | -$10.89M |
| Automatic Data Processing Inc | 6,909 | 7,382 | +473 | $1.40M | $1.65M | 0.12% | +$249.4K |
| Micron Technology, Inc.(MU) | 1,643 | 1,432 | -211 | $555.1K | $1.65M | 0.12% | +$1.10M |
| State Street Health Care Select Sector SPDR ST STR CARE ETF | 5,680 | 9,880 | +4,200 | $832.7K | $1.57M | 0.11% | +$734.8K |
| American Tower Corporation(AMT) | 11,336 | 9,530 | -1,806 | $1.96M | $1.56M | 0.11% | -$397.5K |
| Salesforce, Inc.(CRM) | 13,388 | 9,554 | -3,834 | $2.50M | $1.50M | 0.11% | -$1.00M |
| Visa Inc.(V) | 4,201 | 4,338 | +137 | $1.27M | $1.49M | 0.11% | +$218.6K |
| 3M Company(MMM) | 8,775 | 9,151 | +376 | $1.27M | $1.48M | 0.10% | +$207.2K |
| Gilead Sciences, Inc.(GILD) | 11,564 | 11,564 | 0 | $1.61M | $1.46M | 0.10% | -$150.7K |
| iShares Core S&P Small Cap ETF | 9,742 | 9,712 | -30 | $1.21M | $1.44M | 0.10% | +$229.4K |
| Abbott Laboratories | 17,836 | 15,837 | -1,999 | $1.83M | $1.44M | 0.10% | -$394.2K |
| Air Products & Chemicals Inc | 4,296 | 4,510 | +214 | $1.25M | $1.32M | 0.09% | +$74.3K |
| Lam Research Corporation(LRCX) | 2,982 | 2,995 | +13 | $637.1K | $1.30M | 0.09% | +$660.7K |
| State Street Industrial Select Sector SPDR ST STR INDL ETF | 4,343 | 6,476 | +2,133 | $702.4K | $1.20M | 0.08% | +$497.2K |
| Vanguard Total International Stock ETF | 21,383 | 13,988 | -7,395 | $1.65M | $1.20M | 0.08% | -$453.0K |
| GE Aerospace(GE) | 3,087 | 3,101 | +14 | $876.0K | $1.16M | 0.08% | +$282.9K |
| NB Bancorp, Inc.(NBBK) | 48,516 | 48,516 | 0 | $1.02M | $1.03M | 0.07% | +$2.9K |
| State Street Consumer Disc Select Sector SPDR ST STR DISCR ETF | 7,104 | 8,469 | +1,365 | $774.2K | $993.2K | 0.07% | +$219.1K |
| Invesco QQQ Trust Series 1 | 1,335 | 1,335 | 0 | $770.5K | $983.1K | 0.07% | +$212.6K |
| GE Vernova Inc.(GEV) | 875 | 833 | -42 | $763.8K | $978.7K | 0.07% | +$214.9K |
| Vanguard Dividend Appreciation | 0 | 4,076 | +4,076 | $0 | $964.5K | 0.07% | +$964.5K |
| Intel Corporation(INTC) | 5,668 | 6,835 | +1,167 | $250.1K | $954.4K | 0.07% | +$704.2K |